近一年证券ETF东财基金净值查询
查询指定日期范围证券ETF东财159692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
证券ETF东财 |
1.1694 |
-0.43% |
| 2026-09-14 |
证券ETF东财 |
1.1745 |
-0.47% |
| 2026-09-11 |
证券ETF东财 |
1.1801 |
-2.99% |
| 2026-09-10 |
证券ETF东财 |
1.2154 |
0.76% |
| 2026-09-09 |
证券ETF东财 |
1.2062 |
-0.07% |
| 2026-09-08 |
证券ETF东财 |
1.2070 |
-0.58% |
| 2026-09-07 |
证券ETF东财 |
1.2141 |
-1.38% |
| 2026-09-04 |
证券ETF东财 |
1.2308 |
0.61% |
| 2026-09-03 |
证券ETF东财 |
1.2233 |
0.96% |
| 2026-09-02 |
证券ETF东财 |
1.2116 |
-2.13% |
| 2026-09-01 |
证券ETF东财 |
1.2374 |
0.45% |
| 2026-08-31 |
证券ETF东财 |
1.2318 |
0.13% |
| 2026-08-28 |
证券ETF东财 |
1.2302 |
-0.21% |
| 2026-08-27 |
证券ETF东财 |
1.2328 |
0.84% |
| 2026-08-26 |
证券ETF东财 |
1.2225 |
2.61% |
| 2026-08-25 |
证券ETF东财 |
1.1906 |
-0.29% |
| 2026-08-24 |
证券ETF东财 |
1.1941 |
0.37% |
| 2026-08-21 |
证券ETF东财 |
1.1897 |
0.19% |
| 2026-08-20 |
证券ETF东财 |
1.1875 |
-0.24% |
| 2026-08-19 |
证券ETF东财 |
1.1904 |
-1.29% |
| 2026-08-18 |
证券ETF东财 |
1.2058 |
-1.32% |
| 2026-08-17 |
证券ETF东财 |
1.2217 |
0.68% |
| 2026-08-14 |
证券ETF东财 |
1.2134 |
-1.39% |
| 2026-08-13 |
证券ETF东财 |
1.2303 |
0.47% |
| 2026-08-12 |
证券ETF东财 |
1.2245 |
0.25% |
| 2026-08-11 |
证券ETF东财 |
1.2215 |
-0.67% |
| 2026-08-10 |
证券ETF东财 |
1.2298 |
0.39% |
| 2026-08-07 |
证券ETF东财 |
1.2250 |
0.06% |
| 2026-08-06 |
证券ETF东财 |
1.2243 |
-1.14% |
| 2026-08-05 |
证券ETF东财 |
1.2383 |
0.71% |
| 2026-08-04 |
证券ETF东财 |
1.2296 |
-0.31% |
| 2026-08-03 |
证券ETF东财 |
1.2334 |
-0.19% |
| 2026-07-31 |
证券ETF东财 |
1.2357 |
-0.25% |
| 2026-07-30 |
证券ETF东财 |
1.2388 |
-0.05% |
| 2026-07-29 |
证券ETF东财 |
1.2394 |
1.49% |
| 2026-07-28 |
证券ETF东财 |
1.2209 |
-1.43% |
| 2026-07-27 |
证券ETF东财 |
1.2384 |
0.20% |
| 2026-07-24 |
证券ETF东财 |
1.2359 |
-2.40% |
| 2026-07-23 |
证券ETF东财 |
1.2655 |
1.22% |
| 2026-07-22 |
证券ETF东财 |
1.2500 |
-0.46% |
| 2026-07-21 |
证券ETF东财 |
1.2558 |
0.18% |
| 2026-07-20 |
证券ETF东财 |
1.2535 |
2.17% |
| 2026-07-17 |
证券ETF东财 |
1.2263 |
-1.69% |
| 2026-07-16 |
证券ETF东财 |
1.2470 |
-1.80% |
| 2026-07-15 |
证券ETF东财 |
1.2694 |
2.45% |
| 2026-07-14 |
证券ETF东财 |
1.2383 |
0.27% |
| 2026-07-13 |
证券ETF东财 |
1.2350 |
-1.00% |
| 2026-07-10 |
证券ETF东财 |
1.2474 |
-2.25% |
| 2026-07-09 |
证券ETF东财 |
1.2755 |
2.16% |
| 2026-07-08 |
证券ETF东财 |
1.2480 |
-1.47% |
| 2026-07-07 |
证券ETF东财 |
1.2663 |
-3.20% |
| 2026-07-06 |
证券ETF东财 |
1.3068 |
0.58% |
| 2026-07-03 |
证券ETF东财 |
1.2992 |
0.64% |
| 2026-07-02 |
证券ETF东财 |
1.2910 |
-2.60% |
| 2026-07-01 |
证券ETF东财 |
1.3246 |
4.51% |
| 2026-06-30 |
证券ETF东财 |
1.2649 |
0.12% |
| 2026-06-29 |
证券ETF东财 |
1.2634 |
1.52% |
| 2026-06-26 |
证券ETF东财 |
1.2442 |
-3.54% |
| 2026-06-25 |
证券ETF东财 |
1.2882 |
3.38% |
| 2026-06-24 |
证券ETF东财 |
1.2447 |
-1.78% |
| 2026-06-23 |
证券ETF东财 |
1.2669 |
0.30% |
| 2026-06-22 |
证券ETF东财 |
1.2631 |
7.12% |
| 2026-06-18 |
证券ETF东财 |
1.1732 |
-3.03% |
| 2026-06-17 |
证券ETF东财 |
1.2087 |
-0.09% |
| 2026-06-16 |
证券ETF东财 |
1.2098 |
1.12% |
| 2026-06-15 |
证券ETF东财 |
1.1963 |
2.39% |
| 2026-06-12 |
证券ETF东财 |
1.1677 |
3.15% |
| 2026-06-11 |
证券ETF东财 |
1.1309 |
-0.70% |
| 2026-06-10 |
证券ETF东财 |
1.1389 |
1.56% |
| 2026-06-09 |
证券ETF东财 |
1.1211 |
0.43% |
| 2026-06-08 |
证券ETF东财 |
1.1163 |
-1.40% |
| 2026-06-05 |
证券ETF东财 |
1.1319 |
-0.67% |
| 2026-06-04 |
证券ETF东财 |
1.1395 |
-1.04% |
| 2026-06-03 |
证券ETF东财 |
1.1513 |
-0.04% |
| 2026-06-02 |
证券ETF东财 |
1.1518 |
0.30% |
| 2026-06-01 |
证券ETF东财 |
1.1484 |
0.24% |
| 2026-05-29 |
证券ETF东财 |
1.1457 |
1.18% |
| 2026-05-28 |
证券ETF东财 |
1.1322 |
-2.09% |
| 2026-05-27 |
证券ETF东财 |
1.1559 |
-1.21% |
| 2026-05-26 |
证券ETF东财 |
1.1700 |
0.94% |
| 2026-05-25 |
证券ETF东财 |
1.1591 |
0.97% |
| 2026-05-22 |
证券ETF东财 |
1.1479 |
-1.51% |
| 2026-05-21 |
证券ETF东财 |
1.1652 |
0.26% |
| 2026-05-20 |
证券ETF东财 |
1.1622 |
-0.61% |
| 2026-05-19 |
证券ETF东财 |
1.1693 |
1.01% |
| 2026-05-18 |
证券ETF东财 |
1.1575 |
-0.19% |
| 2026-05-15 |
证券ETF东财 |
1.1597 |
-2.05% |
| 2026-05-14 |
证券ETF东财 |
1.1835 |
-2.20% |
| 2026-05-13 |
证券ETF东财 |
1.2095 |
-0.56% |
| 2026-05-12 |
证券ETF东财 |
1.2163 |
0.35% |
| 2026-05-11 |
证券ETF东财 |
1.2121 |
1.63% |
| 2026-05-08 |
证券ETF东财 |
1.1923 |
-0.81% |
| 2026-04-30 |
证券ETF东财 |
1.1902 |
0.24% |
| 2026-04-29 |
证券ETF东财 |
1.1874 |
0.33% |
| 2026-04-28 |
证券ETF东财 |
1.1835 |
1.34% |
| 2026-04-27 |
证券ETF东财 |
1.1676 |
0.10% |
| 2026-04-24 |
证券ETF东财 |
1.1664 |
-0.88% |
| 2026-04-23 |
证券ETF东财 |
1.1767 |
-0.79% |
| 2026-04-22 |
证券ETF东财 |
1.1861 |
0.85% |
| 2026-04-21 |
证券ETF东财 |
1.1761 |
-0.60% |
| 2026-04-20 |
证券ETF东财 |
1.1832 |
-0.23% |
| 2026-04-17 |
证券ETF东财 |
1.1859 |
-0.29% |
| 2026-04-16 |
证券ETF东财 |
1.1893 |
0.62% |
| 2026-04-15 |
证券ETF东财 |
1.1820 |
-0.61% |
| 2026-04-14 |
证券ETF东财 |
1.1893 |
0.46% |
| 2026-04-13 |
证券ETF东财 |
1.1839 |
0.74% |
| 2026-04-10 |
证券ETF东财 |
1.1752 |
3.60% |
| 2026-04-09 |
证券ETF东财 |
1.1329 |
-2.25% |
| 2026-04-08 |
证券ETF东财 |
1.1584 |
3.88% |
| 2026-04-07 |
证券ETF东财 |
1.1135 |
-0.31% |
| 2026-04-03 |
证券ETF东财 |
1.1170 |
-0.80% |
| 2026-04-02 |
证券ETF东财 |
1.1260 |
-1.79% |
| 2026-04-01 |
证券ETF东财 |
1.1461 |
1.64% |
| 2026-03-31 |
证券ETF东财 |
1.1273 |
-0.81% |
| 2026-03-30 |
证券ETF东财 |
1.1365 |
-0.57% |
| 2026-03-27 |
证券ETF东财 |
1.1430 |
0.61% |
| 2026-03-26 |
证券ETF东财 |
1.1361 |
-2.44% |
| 2026-03-25 |
证券ETF东财 |
1.1638 |
1.16% |
| 2026-03-24 |
证券ETF东财 |
1.1503 |
0.89% |
| 2026-03-23 |
证券ETF东财 |
1.1401 |
-4.10% |
| 2026-03-20 |
证券ETF东财 |
1.1868 |
-1.74% |
| 2026-03-19 |
证券ETF东财 |
1.2074 |
-1.33% |
| 2026-03-18 |
证券ETF东财 |
1.2234 |
-0.30% |
| 2026-03-17 |
证券ETF东财 |
1.2271 |
1.10% |
| 2026-03-16 |
证券ETF东财 |
1.2137 |
-0.56% |
| 2026-03-13 |
证券ETF东财 |
1.2205 |
-0.74% |
| 2026-03-12 |
证券ETF东财 |
1.2296 |
-0.28% |
| 2026-03-11 |
证券ETF东财 |
1.2331 |
0.26% |
| 2026-03-10 |
证券ETF东财 |
1.2299 |
0.79% |
| 2026-03-09 |
证券ETF东财 |
1.2203 |
-1.84% |
| 2026-03-06 |
证券ETF东财 |
1.2427 |
1.08% |
| 2026-03-05 |
证券ETF东财 |
1.2293 |
0.29% |
| 2026-03-04 |
证券ETF东财 |
1.2258 |
-2.46% |
| 2026-03-03 |
证券ETF东财 |
1.2559 |
-0.82% |
| 2026-03-02 |
证券ETF东财 |
1.2662 |
-1.26% |
| 2026-02-27 |
证券ETF东财 |
1.2822 |
0.13% |
| 2026-02-26 |
证券ETF东财 |
1.2805 |
-1.10% |
| 2026-02-25 |
证券ETF东财 |
1.2946 |
0.40% |
| 2026-02-24 |
证券ETF东财 |
1.2894 |
-0.15% |
| 2026-02-13 |
证券ETF东财 |
1.2914 |
-1.00% |
| 2026-02-12 |
证券ETF东财 |
1.3044 |
-0.73% |
| 2026-02-11 |
证券ETF东财 |
1.3140 |
-0.20% |
| 2026-02-10 |
证券ETF东财 |
1.3166 |
-0.20% |
| 2026-02-09 |
证券ETF东财 |
1.3192 |
1.16% |
| 2026-02-06 |
证券ETF东财 |
1.3039 |
-0.75% |
| 2026-02-05 |
证券ETF东财 |
1.3138 |
0.28% |
| 2026-02-04 |
证券ETF东财 |
1.3101 |
1.34% |
| 2026-02-03 |
证券ETF东财 |
1.2925 |
-0.36% |
| 2026-02-02 |
证券ETF东财 |
1.2972 |
-1.34% |
| 2026-01-30 |
证券ETF东财 |
1.3146 |
-1.50% |
| 2026-01-29 |
证券ETF东财 |
1.3343 |
1.33% |
| 2026-01-28 |
证券ETF东财 |
1.3165 |
-0.05% |
| 2026-01-27 |
证券ETF东财 |
1.3172 |
-1.15% |
| 2026-01-26 |
证券ETF东财 |
1.3323 |
0.89% |
| 2026-01-23 |
证券ETF东财 |
1.3205 |
-0.26% |
| 2026-01-22 |
证券ETF东财 |
1.3239 |
0.14% |
| 2026-01-21 |
证券ETF东财 |
1.3220 |
-0.71% |
| 2026-01-20 |
证券ETF东财 |
1.3315 |
0.52% |
| 2026-01-19 |
证券ETF东财 |
1.3246 |
-0.41% |
| 2026-01-16 |
证券ETF东财 |
1.3301 |
-0.88% |
| 2026-01-15 |
证券ETF东财 |
1.3419 |
-1.51% |
| 2026-01-14 |
证券ETF东财 |
1.3621 |
-0.77% |
| 2026-01-13 |
证券ETF东财 |
1.3727 |
-0.58% |
| 2026-01-12 |
证券ETF东财 |
1.3807 |
1.22% |
| 2026-01-09 |
证券ETF东财 |
1.3638 |
0.17% |
| 2026-01-08 |
证券ETF东财 |
1.3615 |
-3.01% |
| 2026-01-07 |
证券ETF东财 |
1.4025 |
-1.50% |
| 2026-01-06 |
证券ETF东财 |
1.4236 |
4.07% |
| 2026-01-05 |
证券ETF东财 |
1.3657 |
1.87% |
| 2025-12-31 |
证券ETF东财 |
1.3402 |
-0.40% |
| 2025-12-30 |
证券ETF东财 |
1.3456 |
-0.24% |
| 2025-12-29 |
证券ETF东财 |
1.3488 |
-0.65% |
| 2025-12-26 |
证券ETF东财 |
1.3576 |
0.63% |
| 2025-12-25 |
证券ETF东财 |
1.3491 |
0.38% |
| 2025-12-24 |
证券ETF东财 |
1.3440 |
0.70% |
| 2025-12-23 |
证券ETF东财 |
1.3347 |
-0.19% |
| 2025-12-22 |
证券ETF东财 |
1.3373 |
-0.05% |
| 2025-12-19 |
证券ETF东财 |
1.3380 |
0.37% |
| 2025-12-18 |
证券ETF东财 |
1.3331 |
-0.92% |
| 2025-12-17 |
证券ETF东财 |
1.3454 |
2.11% |
| 2025-12-16 |
证券ETF东财 |
1.3170 |
-0.78% |
| 2025-12-15 |
证券ETF东财 |
1.3274 |
0.55% |
| 2025-12-12 |
证券ETF东财 |
1.3202 |
0.64% |
| 2025-12-11 |
证券ETF东财 |
1.3118 |
-1.21% |
| 2025-12-10 |
证券ETF东财 |
1.3278 |
0.14% |
| 2025-12-09 |
证券ETF东财 |
1.3260 |
-1.21% |
| 2025-12-08 |
证券ETF东财 |
1.3420 |
2.10% |
| 2025-12-05 |
证券ETF东财 |
1.3138 |
2.40% |
| 2025-12-04 |
证券ETF东财 |
1.2823 |
0.34% |
| 2025-12-03 |
证券ETF东财 |
1.2780 |
-0.88% |
| 2025-12-02 |
证券ETF东财 |
1.2893 |
-1.00% |
| 2025-12-01 |
证券ETF东财 |
1.3023 |
0.52% |
| 2025-11-28 |
证券ETF东财 |
1.2955 |
0.40% |
| 2025-11-27 |
证券ETF东财 |
1.2903 |
0.05% |
| 2025-11-26 |
证券ETF东财 |
1.2896 |
-0.21% |
| 2025-11-25 |
证券ETF东财 |
1.2923 |
0.26% |
| 2025-11-24 |
证券ETF东财 |
1.2890 |
0.18% |
| 2025-11-21 |
证券ETF东财 |
1.2867 |
-3.47% |
| 2025-11-20 |
证券ETF东财 |
1.3313 |
-0.45% |
| 2025-11-19 |
证券ETF东财 |
1.3373 |
0.04% |
| 2025-11-18 |
证券ETF东财 |
1.3368 |
0.20% |
| 2025-11-17 |
证券ETF东财 |
1.3341 |
-1.18% |
| 2025-11-14 |
证券ETF东财 |
1.3498 |
-1.56% |
| 2025-11-13 |
证券ETF东财 |
1.3709 |
1.08% |
| 2025-11-12 |
证券ETF东财 |
1.3562 |
-0.54% |
| 2025-11-11 |
证券ETF东财 |
1.3635 |
-1.32% |
| 2025-11-10 |
证券ETF东财 |
1.3815 |
1.31% |
| 2025-11-07 |
证券ETF东财 |
1.3634 |
-0.80% |
| 2025-11-06 |
证券ETF东财 |
1.3744 |
1.38% |
| 2025-11-05 |
证券ETF东财 |
1.3554 |
-0.37% |
| 2025-11-04 |
证券ETF东财 |
1.3605 |
-0.50% |
| 2025-11-03 |
证券ETF东财 |
1.3673 |
-0.24% |
| 2025-10-31 |
证券ETF东财 |
1.3706 |
-1.18% |
| 2025-10-30 |
证券ETF东财 |
1.3869 |
-1.96% |
| 2025-10-29 |
证券ETF东财 |
1.4141 |
2.27% |
| 2025-10-28 |
证券ETF东财 |
1.3820 |
-0.58% |
| 2025-10-27 |
证券ETF东财 |
1.3900 |
1.20% |
| 2025-10-24 |
证券ETF东财 |
1.3733 |
0.92% |
| 2025-10-23 |
证券ETF东财 |
1.3608 |
0.97% |
| 2025-10-22 |
证券ETF东财 |
1.3476 |
-0.98% |
| 2025-10-21 |
证券ETF东财 |
1.3609 |
0.73% |
| 2025-10-20 |
证券ETF东财 |
1.3510 |
0.05% |
| 2025-10-17 |
证券ETF东财 |
1.3503 |
-2.13% |
| 2025-10-16 |
证券ETF东财 |
1.3791 |
-0.17% |
| 2025-10-15 |
证券ETF东财 |
1.3814 |
1.30% |
| 2025-10-14 |
证券ETF东财 |
1.3634 |
-0.39% |
| 2025-10-13 |
证券ETF东财 |
1.3688 |
-1.43% |
| 2025-10-10 |
证券ETF东财 |
1.3887 |
0.51% |
| 2025-10-09 |
证券ETF东财 |
1.3817 |
0.24% |
| 2025-09-30 |
证券ETF东财 |
1.3784 |
-1.10% |
| 2025-09-29 |
证券ETF东财 |
1.3937 |
4.88% |
| 2025-09-26 |
证券ETF东财 |
1.3289 |
-0.46% |
| 2025-09-25 |
证券ETF东财 |
1.3351 |
0.08% |
| 2025-09-24 |
证券ETF东财 |
1.3340 |
0.85% |
| 2025-09-23 |
证券ETF东财 |
1.3227 |
-1.58% |
| 2025-09-22 |
证券ETF东财 |
1.3439 |
1.14% |
| 2025-09-19 |
证券ETF东财 |
1.3287 |
-0.70% |
| 2025-09-18 |
证券ETF东财 |
1.3381 |
-2.90% |
| 2025-09-17 |
证券ETF东财 |
1.3781 |
0.46% |
